Janus Henderson Global Technology and Innovation Fund Class S (JATSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJATSX • મ્યુચ્યુઅલ ફંડ

Janus Henderson Global Technology and Innovation Fund Class S

$60.97

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Janus Henderson Global Technology and Innovation Fund Class A

$64.00

JATAX0.016%

Janus Henderson Global Technology and Innovation Fund Class I

$69.01

JATIX0.014%

Janus Henderson Global Technology and Innovation Fund Class C

$49.91

JAGCX0.020%

Janus Henderson Global Technology and Innovation Fund Class N

$68.14

JATNX0.015%

Janus Henderson Global Technology and Innovation Fund Class D

$67.82

JNGTX0.00%

Janus Henderson Global Technology and Innovation Fund Class T

$66.47

JAGTX0.00%

Quantified STF Fund Advisor Class

$14.44

QSTAX0.63%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.24

GRHIX2.24%

Templeton Developing Markets Trust Class C

$29.63

TDMTX0.24%

Columbia Seligman Technology and Information Fund Class R

$150.07

SCIRX0.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$60.98

YTD વળતર

2.18%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Technology Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.50 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2009

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